Private Capital Management (Colorado)’s iShares Short Treasury Bond ETF SHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.08M | Buy |
9,805
+900
| +10% | +$99.1K | 0.22% | 53 |
|
|
2024
Q3 | $985K | Buy |
8,905
+2,725
| +44% | +$301K | 0.18% | 68 |
|
|
2024
Q2 | $683K | Buy |
6,180
+210
| +4% | +$23.2K | 0.14% | 75 |
|
|
2024
Q1 | $660K | Sell |
5,970
-1,275
| -18% | -$141K | 0.15% | 74 |
|
|
2023
Q4 | $798K | Buy |
7,245
+4,730
| +188% | +$521K | 0.19% | 62 |
|
|
2023
Q3 | $278K | Buy |
2,515
+2,444
| +3,442% | +$270K | 0.08% | 97 |
|
|
2023
Q2 | $7.84K | Sell |
71
-16,329
| -100% | -$1.8M | ﹤0.01% | 198 |
|
|
2023
Q1 | $1.81M | Sell |
16,400
-3,645
| -18% | -$403K | 0.54% | 29 |
|
|
2022
Q4 | $2.2M | Sell |
20,045
-1,425
| -7% | -$157K | 0.73% | 26 |
|
|
2022
Q3 | $2.36M | Buy |
+21,470
| New | +$2.36M | 0.87% | 24 |
|